First Trust Emerging Markets AlphaDEX® Fund (FEM)

First Trust Emerging Markets AlphaDEX® Fund (FEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$26.89	$26.92	$26.91	35,768	$471,054,744
12/11/2025	$27.08	$27.03	$27.10	50,041	$472,950,955
12/10/2025	$27.11	$26.91	$27.11	30,101	$470,950,372
12/9/2025	$26.84	$26.76	$26.84	31,870	$468,260,710
12/8/2025	$27.04	$27.06	$27.06	21,031	$473,490,785
12/5/2025	$27.26	$27.20	$27.27	29,669	$476,015,880
12/4/2025	$27.14	$27.09	$27.15	26,886	$474,030,870
12/3/2025	$27.12	$26.99	$27.12	35,133	$472,326,683
12/2/2025	$27.11	$27.03	$27.11	64,795	$472,969,595
12/1/2025	$27.13	$26.99	$27.13	64,561	$472,268,460

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.